Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 4.824M
April 30, 2024 3.99M
January 31, 2024 4.527M
October 31, 2023 4.827M
July 31, 2023 4.53M
April 30, 2023 5.413M
January 31, 2023 3.946M
October 31, 2022 4.496M
July 31, 2022 4.285M
April 30, 2022 5.754M
January 31, 2022 5.276M
October 31, 2021 8.727M
July 31, 2021 11.39M
April 30, 2021 11.41M
January 31, 2021 11.44M
October 31, 2020 9.603M
July 31, 2020 11.24M
April 30, 2020 11.09M
January 31, 2020 4.249M
October 31, 2019 4.468M
July 31, 2019 4.523M
April 30, 2019 5.769M
January 31, 2019 7.534M
October 31, 2018 7.816M
July 31, 2018 5.949M
Date Value
April 30, 2018 6.838M
January 31, 2018 11.69M
October 31, 2017 11.75M
July 31, 2017 13.96M
April 30, 2017 23.82M
January 31, 2017 24.82M
October 31, 2016 25.37M
July 31, 2016 23.76M
April 30, 2016 23.31M
January 31, 2016 20.42M
October 31, 2015 22.46M
July 31, 2015 18.33M
April 30, 2015 24.65M
January 31, 2015 23.13M
October 31, 2014 30.90M
July 31, 2014 28.01M
April 30, 2014 28.60M
January 31, 2014 27.11M
October 31, 2013 32.63M
July 31, 2013 32.58M
April 30, 2013 32.29M
January 31, 2013 39.51M
October 31, 2012 22.96M
July 31, 2012 22.52M
April 30, 2012 23.15M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

3.946M
Minimum
Jan 2023
11.44M
Maximum
Jan 2021
6.896M
Average
5.276M
Median
Jan 2022

Cash and Short Term Investments (Quarterly) Benchmarks